AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVAAX • Ieguldījumu fonds

AB Municipal Income Fund II Virginia Portfolio Class A

10,56 $

6. febr. · USD · MUTF · Atruna

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,36 $

AMAAX0,097%

AB Municipal Income Fund National Portfolio Class A

9,74 $

ALTHX0,10%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00%

50% Allocation Fund

11,70 $

FRYBX1,12%

AB Discovery Value Fund Class A

22,48 $

ABASX2,55%

Ieguldījumu fonds

Slēgšanas kurss

10,55 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

0,80%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

98,72 milj. USD

Peļņa

2,82%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. apr.

Tirgus ziņas

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0,62%